IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+7.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$381M
AUM Growth
+$4.71M
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 3 |
PRA Group
PRAA
|
$1.77M |
| 4 |
MDR
McDermott International
MDR
|
$1.72M |
| 5 |
3D Systems Corporation
DDD
|
$1.62M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$3.23M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3M |
| 3 |
BWX Technologies
BWXT
|
$2.64M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.33M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $414K | 0.11% |
10,320
-1,000
| -9% | -$40.1K |
|
127
Southern Company
SO
$101B
| $389K | 0.1% |
7,525
-1,000
| -12% | -$51.7K |
|
|
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $371K | 0.1% |
6,200
-1,000
| -14% | -$59.8K |
|
129
Medical Properties Trust
MPW
$2.77B
| $367K | 0.1% |
28,325
| – | – |
|
130
UDR
UDR
$13B
| $342K | 0.09% |
8,885
-363
| -4% | -$14K |
|
131
White Mountains Insurance
WTM
$4.63B
| $328K | 0.09% |
409
-125
| -23% | -$100K |
|
132
CSX Corp
CSX
$60.6B
| $326K | 0.09% |
38,010
| – | – |
|
133
RPM International
RPM
$16.2B
| $324K | 0.09% |
6,835
| – | – |
|
134
Walmart
WMT
$801B
| $284K | 0.07% |
12,450
-2,775
| -18% | -$63.3K |
|
|
SCG
135
DELISTED
Scana
SCG
| $251K | 0.07% |
3,582
| – | – |
|
136
DuPont de Nemours
DD
$32.6B
| $242K | 0.06% |
2,362
| – | – |
|
137
Intrepid Potash
IPI
$379M
| $239K | 0.06% |
21,565
+7,146
| +50% | +$79.2K |
|
|
MEG
138
DELISTED
Media General, Inc
MEG
| $236K | 0.06% |
14,489
| – | – |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $224K | 0.06% |
834
| – | – |
|
140
Paychex
PAYX
$48.7B
| $223K | 0.06% |
4,125
| – | – |
|
141
Elevance Health
ELV
$70.6B
| $220K | 0.06% |
1,583
-141
| -8% | -$19.6K |
|
142
Apple
AAPL
$3.56T
| $205K | 0.05% |
+7,540
| New | +$205K |
|
|
SN
143
DELISTED
Sanchez Energy Corporation
SN
| $84K | 0.02% |
15,300
| – | – |
|
|
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$163M
| $50K | 0.01% |
17,440
| – | – |
|
|
145
Advanced Energy
AEIS
$5.8B
| – | – |
-114,380
| Closed | -$3.23M |
|
146
American Public Education
APEI
$571M
| – | – |
-67,065
| Closed | -$1.25M |
|
147
ArcBest
ARCB
$1.72B
| – | – |
-37,720
| Closed | -$807K |
|
148
Forward Air
FWRD
$916M
| – | – |
-6,000
| Closed | -$258K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-3,300
| Closed | -$372K |
|
150
Kroger
KR
$44.8B
| – | – |
-34,570
| Closed | -$1.45M |
|